FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$46.5M
3
+$46.3M
4
USO icon
United States Oil Fund
USO
+$44.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$38.1M

Top Sells

1
+$157M
2
+$40.5M
3
+$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.11%
52,868
-7,826
102
$1.39M 0.11%
35,877
+25,817
103
$1.35M 0.1%
+29,620
104
$1.3M 0.1%
18,535
-37,252
105
$1.28M 0.1%
23,644
+7,979
106
$1.25M 0.1%
52,070
-36,275
107
$1.19M 0.09%
+43,595
108
$1.15M 0.09%
3,442
+36
109
$1M 0.08%
31,544
+5,389
110
$999K 0.08%
33,720
+5,501
111
$995K 0.08%
+4,482
112
$973K 0.07%
16,570
-4,410
113
$970K 0.07%
+61,450
114
$968K 0.07%
26,103
+5,642
115
$945K 0.07%
14,534
+7,644
116
$935K 0.07%
37,909
-40,048
117
$908K 0.07%
43,851
-2,818
118
$876K 0.07%
18
-12
119
$866K 0.07%
52,720
+4,700
120
$853K 0.07%
+68,340
121
$848K 0.07%
7,445
+3,666
122
$833K 0.06%
24,593
+15,618
123
$829K 0.06%
+27,820
124
$816K 0.06%
+23,330
125
$796K 0.06%
+7,589
3 4
5
6 7